M&G (Lux) Global Floating Rate High Yield Fund A Fonds
7,95
EUR
+0,02
EUR
+0,30
%
gettex
9,23
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 8,61% |
| United States Treasury Notes 4.43218% | US91282CLA70 | 3,00% |
| Cedacri S.p.A. 7.181% | XS2345190263 | 2,83% |
| Cerved Group S.p.A. 7.751% | XS2445840809 | 2,73% |
| United States Treasury Notes 4.40485% | US91282CJD48 | 2,47% |
| Multiversity S.p.A. 6.865% | XS2401961078 | 2,33% |
| Kapla Holding SAS (Kiloutou) 6.001% | XS2756269960 | 2,02% |
| Mooney Group S.p.A. 6.376% | XS2092610141 | 1,99% |
| Assemblin Caverion Group AB 6.236% | XS2842976289 | 1,97% |
| SGL Group APS 7.427% | NO0013183624 | 1,96% |
| Sonstige | 70,09% |